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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$6.26B
AUM Growth
+$461M
Cap. Flow
-$148M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.55%
Holding
583
New
164
Increased
72
Reduced
61
Closed
148

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$94.9M
2
DLR icon
Digital Realty Trust
DLR
+$93.1M
3
MSFT icon
Microsoft
MSFT
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 13.13%
3 Consumer Discretionary 8.98%
4 Industrials 7.45%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$367M 5.85%
2,032,963
+316,464
+18% +$52.8M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$203M 3.24%
966,300
+742,400
+332% +$148M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$194M 3.1%
399,313
-663,165
-62% -$296M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$157M 2.5%
300,000
-49,900
-14% -$24.8M
MSFT icon
5
Microsoft
MSFT
$2.85T
$156M 2.48%
369,869
+219,810
+146% +$89M
VRT icon
6
Vertiv
VRT
$112B
$150M 2.4%
1,839,664
+392,147
+27% +$24.6M
CRM icon
7
CALL
Salesforce
CRM
$134B
$149M 2.37%
+493,900
New +$143M
DLR icon
8
Digital Realty Trust
DLR
$73.9B
$145M 2.32%
1,009,039
+658,958
+188% +$93.1M
CRM icon
9
Salesforce
CRM
$134B
$139M 2.21%
460,229
+166,199
+57% +$48M
ALLY icon
10
Ally Financial
ALLY
$13B
$129M 2.06%
3,182,523
-371,708
-10% -$13.6M
FCX icon
11
Freeport-McMoran
FCX
$89.6B
$112M 1.78%
2,372,024
+1,497,675
+171% +$60.5M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.2B
$106M 1.7%
+472,200
New +$94.9M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$454B
$102M 1.63%
+229,500
New +$98.4M
UBER icon
14
Uber
UBER
$134B
$99.2M 1.58%
1,288,524
+975,840
+312% +$70M
KRE icon
15
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$95.6M 1.53%
+1,901,600
New +$93.8M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$86.8M 1.38%
+560,000
New +$77.6M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$85.2M 1.36%
+900,000
New +$85.1M
WDAY icon
18
Workday
WDAY
$33.5B
$84.2M 1.34%
308,779
+256,432
+490% +$73M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$83.6M 1.33%
+1,770,000
New +$76M
TFC icon
20
Truist Financial
TFC
$63.2B
$78.8M 1.26%
2,022,204
+1,412,099
+231% +$51.7M
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$78.8M 1.26%
1,669,400
+1,199,400
+255% +$51.5M
EQIX icon
22
Equinix
EQIX
$107B
$72.1M 1.15%
+87,312
New +$73.4M
ALL icon
23
Allstate
ALL
$67B
$70M 1.12%
404,707
-397,381
-50% -$62.7M
AIG icon
24
American International
AIG
$41.9B
$62.4M 1%
+798,200
New +$57M
CVE icon
25
Cenovus Energy
CVE
$54.5B
$61.8M 0.99%
3,089,306
+2,549,050
+472% +$43.5M
1
2 3 4 5

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Moore Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moore Capital Management held 583 positions worth $6.26B, up 7.9% from $5.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moore Capital Management's Q1 2024 filing shows 164 new, 72 increased, 61 reduced and 148 closed positions. Its largest new stake was VanEck Semiconductor ETF: 472,200 shares worth $106M. The largest sale was Meta Platforms (Facebook), an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moore Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 472,200 shares worth $106M.
  • Moore Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $93.1M increase.
  • Moore Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Moore Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $247M.
  • Moore Capital Management's ten largest holdings make up 29% of its $6.26B portfolio in Q1 2024.
  • Moore Capital Management opened 164 new positions and closed 148 in Q1 2024.
  • Moore Capital Management's portfolio value rose 7.9% quarter-over-quarter to $6.26B.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.